FORTIS L FUND - Haussmann Patrimoine
FORTIS L FUND - Haussmann Patrimoine
FORTIS L FUND - Haussmann Patrimoine
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TABLE DES MATIERES<br />
LIVRE I DU PROSPECTUS<br />
Table des matières .............................................................................................................................................3<br />
Informations Diverses.........................................................................................................................................6<br />
Dispositions Générales.......................................................................................................................................8<br />
Administration et Gestion ...................................................................................................................................9<br />
Politique, Objectifs, Restrictions et Techniques d’Investissement ...................................................................11<br />
Les Actions .......................................................................................................................................................12<br />
Dispositions Fiscales ........................................................................................................................................17<br />
Assemblees Generales et Information des Actionnaires .................................................................................18<br />
Annexe 1 – Restrictions d’investissement........................................................................................................19<br />
Annexe 2 – Risques d’investissement..............................................................................................................22<br />
Annexe 3 – Techniques et instruments financiers ...........................................................................................24<br />
Annexe 4 – Cogestion ......................................................................................................................................28<br />
Annexe 5 – Formule de conversion..................................................................................................................29<br />
Annexe 6 – Suspension du calcul de la valeur nette d’inventaire et de l’émission, de la conversion et du<br />
rachat des actions ....................................................................................................................................30<br />
Annexe 7 – Composition des actifs et règles d’évaluation...............................................................................31<br />
Annexe 8 – Procédures de liquidation, de fusion et d’absorption ....................................................................33<br />
LIVRE II DU PROSPECTUS<br />
Equity World .....................................................................................................................................................35<br />
OBAM Equity World..........................................................................................................................................38<br />
Equity Best Selection World .............................................................................................................................41<br />
Equity World Emerging.....................................................................................................................................43<br />
Equity Environmental Sustainability World.......................................................................................................47<br />
Equity Market Selection World .........................................................................................................................50<br />
Equity Small Caps World..................................................................................................................................52<br />
Equity Europe ...................................................................................................................................................55<br />
Equity Best Selection Europe...........................................................................................................................58<br />
Equity Best Selection Europe ex-UK................................................................................................................61<br />
Equity Europe Emerging...................................................................................................................................64<br />
Equity Small Caps Europe................................................................................................................................68<br />
Equity SRI Europe ............................................................................................................................................71<br />
Equity Russia....................................................................................................................................................74<br />
Equity Turkey....................................................................................................................................................77<br />
Equity Euro .......................................................................................................................................................80<br />
Equity Best Selection Euro...............................................................................................................................83<br />
Equity Factor 1.3 Euro......................................................................................................................................86<br />
Equity Netherlands ...........................................................................................................................................88<br />
Equity USA .......................................................................................................................................................91<br />
Equity Best Selection USA ...............................................................................................................................94<br />
Equity Mid Caps USA .......................................................................................................................................97<br />
Equity Nasdaq ..................................................................................................................................................99<br />
Equity Small Caps USA..................................................................................................................................101<br />
Equity Asia......................................................................................................................................................104<br />
Equity Best Selection Asia..............................................................................................................................106<br />
Equity Greater China ......................................................................................................................................109<br />
Equity Japan...................................................................................................................................................112<br />
Equity Best Selection Japan...........................................................................................................................115<br />
Equity Pacific ..................................................................................................................................................118<br />
Equity Latin America.......................................................................................................................................121<br />
Equity Biotechnology World............................................................................................................................124<br />
Equity Consumer Durables World ..................................................................................................................127<br />
Equity Consumer Goods World......................................................................................................................130<br />
Equity Finance World .....................................................................................................................................133<br />
Equity Pharma World......................................................................................................................................136<br />
<strong>FORTIS</strong> L <strong>FUND</strong> - Prospectus complet - livre I - version NOVEMBRE 2006 3 / 394
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